TERP TERP
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Latest period ending Dec 31, 2019 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 434.11M | 341.84M | 246.72M | 243.37M | 161.31M | |
| 406.81M | 782.50M | -789.51M | -187.19M | 3.24B | |
| -39.38M | 176.70M | -516.04M | -45.32M | 248.43M | |
| -94.87M | -30.76M | -8.39M | -45.87M | -647.56M | |
| -720.93M | -886.10M | 183.24M | -4.06M | -2.43B | |
| 290.41M | 650.00M | 0 | 0 | 921.61M | |
| 330.65M | 281.42M | -479.70M | -172.38M | 2.25B | |
| -171.50M | -135.23M | -285.50M | 0 | -88.70M | |
| -774.63M | -859.00M | 206.27M | -49.93M | -3.11B | |
| 328.44M | 253.20M | 67.20M | 191.81M | 124.26M | |
| -3.93M | -8.68M | 3.19M | -10.07M | -4.95M | |
| 492.00K | 257.00K | 16.78M | 6.06M | 13.13M |